VUSE vs. QTUM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Defiance Quantum ETF (QTUM)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

42,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	QTUM
30 Days	5.53%	5.72%
60 Days	11.10%	13.25%
90 Days	5.12%	-2.34%
12 Months	25.32%	33.23%

10 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in QTUM	Overlap
ABBV	C	1.24%	1.49%	1.24%
AMAT	C	1.25%	1.22%	1.22%
CRUS	D	0.47%	1.43%	0.47%
GOOGL	B	0.95%	1.34%	0.95%
KLAC	B	0.9%	1.37%	0.9%
LSCC	D	0.54%	1.21%	0.54%
MSFT	D	1.94%	1.44%	1.44%
NVDA	B	1.66%	1.45%	1.45%
ON	F	0.42%	1.35%	0.42%
SNPS	F	1.17%	1.27%	1.17%

VUSE Overweight 116 Positions Relative to QTUM

Symbol	Grade	Weight
AMZN	C	2.58%
ORCL	A	2.29%
HD	A	2.11%
WMT	A	2.07%
MA	A	2.05%
AAPL	C	1.99%
V	B	1.99%
CVX	B	1.93%
XOM	A	1.92%
JNJ	D	1.91%
KO	C	1.89%
AVGO	B	1.87%
JPM	C	1.87%
MRK	F	1.82%
BAC	B	1.75%
BKNG	B	1.35%
CMG	C	1.28%
PG	D	1.27%
MSI	A	1.27%
ECL	C	1.26%
UBER	C	1.26%
NFLX	A	1.25%
T	B	1.09%
META	A	1.05%
MCD	A	1.03%
MAR	A	1.03%
LLY	D	1.03%
SHW	C	0.99%
SBUX	B	0.99%
ADP	A	0.99%
TJX	D	0.95%
MO	D	0.94%
ADBE	F	0.9%
COST	C	0.78%
CAT	A	0.77%
ITW	C	0.73%
ZTS	C	0.73%
TMUS	A	0.71%
FTNT	A	0.71%
POWL	B	0.7%
SYK	C	0.7%
EME	B	0.69%
ERIE	A	0.67%
WDAY	D	0.65%
AMP	A	0.65%
JXN	A	0.65%
AYI	A	0.65%
IDCC	A	0.64%
CORT	B	0.64%
AMR	F	0.64%
PIPR	A	0.63%
EQH	B	0.61%
NYT	C	0.61%
TDG	A	0.61%
CVLT	B	0.61%
FICO	C	0.61%
NOW	B	0.6%
NKE	D	0.6%
NRG	A	0.59%
CTAS	C	0.58%
IESC	A	0.58%
UTHR	C	0.56%
RDDT	B	0.55%
BOX	C	0.55%
EPAC	A	0.55%
DBRG	D	0.53%
GWW	B	0.52%
RMD	C	0.52%
IT	A	0.51%
FAST	C	0.51%
MTD	C	0.51%
MTG	A	0.5%
PAYX	B	0.5%
PLAB	D	0.5%
PLMR	A	0.49%
EXEL	B	0.49%
YELP	D	0.49%
MSCI	B	0.49%
JLL	C	0.49%
DFIN	B	0.48%
ODFL	F	0.48%
SHO	B	0.48%
TREX	D	0.48%
EA	D	0.47%
JKHY	A	0.44%
A	B	0.44%
QLYS	F	0.43%
ANET	A	0.42%
VST	A	0.42%
CASH	C	0.41%
ACLS	F	0.4%
EOG	B	0.4%
BSX	A	0.39%
RMBS	F	0.39%
MANH	A	0.38%
PLTR	A	0.38%
CSL	A	0.37%
OTTR	F	0.35%
NSSC	F	0.3%
HCC	C	0.27%
CRWD	D	0.27%
AOS	C	0.25%
PANW	B	0.24%
DBX	C	0.24%
DOCU	A	0.24%
BMI	A	0.24%
TRIP	D	0.23%
PINS	D	0.23%
VRSK	D	0.22%
MEDP	F	0.2%
APPF	C	0.17%
PSTG	F	0.14%
CMCSA	B	0.14%
ABNB	D	0.14%
SPG	A	0.13%
SEIC	B	0.1%

VUSE Underweight 41 Positions Relative to QTUM

Symbol	Grade	Weight
IBM	A	-1.93%
COHR	B	-1.9%
LMT	A	-1.85%
NOC	B	-1.82%
BABA	A	-1.8%
ACN	B	-1.74%
WIT	C	-1.71%
ORAN	F	-1.7%
NOK	C	-1.69%
RDNT	C	-1.69%
RTX	A	-1.67%
JNPR	C	-1.61%
BAH	C	-1.55%
TSM	B	-1.55%
MSTR	B	-1.54%
TXN	C	-1.52%
QBTS	D	-1.5%
AMD	C	-1.49%
BIDU	C	-1.47%
HON	C	-1.46%
MRVL	C	-1.43%
HPE	B	-1.4%
ADI	B	-1.4%
ONTO	B	-1.33%
NVEC	D	-1.32%
TER	C	-1.29%
TDC	D	-1.28%
CDNS	D	-1.28%
NXPI	F	-1.22%
MCHP	F	-1.19%
RGTI	F	-1.19%
MKSI	F	-1.17%
QCOM	D	-1.15%
LRCX	D	-1.14%
INTC	D	-1.13%
ASML	F	-1.13%
FORM	D	-1.13%
SYNA	F	-1.11%
ESTC	F	-1.01%
MU	D	-1.0%
STM	F	-0.91%